Q3 2024 Holdings
Filed 2024-10-01 | 337 holdings | $337.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,189 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 52,402 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,440 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.2K | 7,489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 16,552 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.2K | 75,233 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 11,270 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.3K | 34,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 2,612 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.4K | 33,750 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $2.5K | 26,295 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 18,529 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 56,535 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 11,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 96,363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 5,884 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9K | 17,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 38,167 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.2K | 6,053 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 9,848 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.4K | 86,003 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $3.8K | 37,302 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $3.8K | 18,606 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.8K | 18,940 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 53,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 39,945 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $4.2K | 135,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.6K | 9,297 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.6K | 2,923 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7K | 18,448 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 11,369 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 28,626 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5K | 54,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 48,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 11,406 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $5.9K | 157,809 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $6.6K | 13,744 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 61,522 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.8K | 46,802 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $7.1K | 12,124 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $7.2K | 108,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 18,325 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 25,972 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 36,493 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 36,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 46,538 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $8.2K | 68,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 60,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 29,340 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 38,607 | 0.0% |